Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,000 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 20,780 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,780 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,900 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,900 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 4,900 | |||||||
14/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 215,185 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 20,780 | |||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 236,700 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:50 PM. |